TLS — Telesia SpA Balance Sheet

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Annual balance sheet for Telesia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.13	1.91	0.576	0.509	0.552
Net Total Accounts Receivable
Net Total Receivables	13.3	16.8	14.6	19.6	17.1
Total Inventory
Prepaid Expenses
Total Current Assets	14.5	18.7	15.2	20.2	17.6
Net Property, Plant And Equipment	1.07	0.892	0.798	0.919	0.585
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	27.7	31.3	33.6	38.4	35.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.39	9.13	12.5	13.9	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13	16.7	19.3	24.3	21.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.7	14.6	14.3	14	13.9
Total Liabilities & Shareholders' Equity	27.7	31.3	33.6	38.4	35.7
Total Common Shares Outstanding